Barings’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,601	Closed	-$9.23M	–	334
2022 Q1	$9.23M	Sell	26,601 -36,666	-58%	-$12.7M	0.28%	59
2021 Q4	$23M	Buy	+63,267	New	+$23M	0.59%	26